Cash investments

Cash investments

Short-term debt instruments—such as commercial paper, banker's acceptances, and Treasury bills—that mature in less than one year. Also known as money market instruments or cash reserves.

Cash Investment

A short-term investment into which one deposits cash and receives the return in 90 days or less. Its name derives from the fact that it can quickly be converted to cash if necessary. Examples include money market funds and Treasury bills. They are also called cash reserves or money market investments.
References in periodicals archive ?
According to Forbes, Jay's empire was built through various deals in liquor (Armand de Brignac and D'Usse), cash investments, art collections, real estate, streaming services, his record label, and music catalog.
We recognize we are making huge cash investments in content, and we want to assure our investors that we have the same high confidence in the underlying economics as our cash investments in the past."
Corporate clients are also able to seamlessly analyze, perform compliance checks and generate detailed reports for their cash investments on the Cachematrix platform.
The letter of intent calls for cash investments to be made into the to-be-acquired company after finalization of the asset purchase agreement, and these investments will be used to help grow the business.
Overall, one in four Americans prefer cash investments for money they will not need for at least ten years.
Mervyn King's statement that the base rate would stay below one per cent for at least another four years will do nothing to assuage concerns about the viability of cash investments. In addition, although the level of inflation is not set to increase as much as feared, the current rate of 2.8 per cent will significantly reduce the value of a cash investment in the long term.
Cash investments and deposits amounted to EUR 4.2 billion.
The attitudes treasury professionals hold toward cash investments are changing due to economic, regulatory and risk concerns.
Had they persisted in thinking of cash investments in money-market terms, Lehigh's faculty and students would have suffered.
1 on the BE ASSET MANAGERS list) to manage a 401(k) retirement plan fund and Williams Capital Management, a majority African American-owned investment adviser, to manage overnight cash investments.
* Records of cash accounts and any significant cash investments. An aged accounts-receivable listing and management's estimate of the amount of receivables on the list that will not be collected and an explanation of how those amounts were determined.